California Public Employees Retirement System’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-279,800
| Closed | -$2.33M | – | 1241 |
|
|
2022
Q2 | $2.33M | Sell |
279,800
-53,464
| -16% | -$445K | ﹤0.01% | 1167 |
|
|
2022
Q1 | $5.67M | Sell |
333,264
-41,107
| -11% | -$700K | ﹤0.01% | 1108 |
|
|
2021
Q4 | $7.93M | Sell |
374,371
-70,519
| -16% | -$1.49M | 0.01% | 1068 |
|
|
2021
Q3 | $8.98M | Buy |
444,890
+5,473
| +1% | +$110K | 0.01% | 1042 |
|
|
2021
Q2 | $9.29M | Buy |
439,417
+27,365
| +7% | +$579K | 0.01% | 1064 |
|
|
2021
Q1 | $9.13M | Buy |
412,052
+27,702
| +7% | +$614K | 0.01% | 1128 |
|
|
2020
Q4 | $6.6M | Sell |
384,350
-14,092
| -4% | -$242K | 0.01% | 1265 |
|
|
2020
Q3 | $4.48M | Buy |
398,442
+15,242
| +4% | +$171K | ﹤0.01% | 1313 |
|
|
2020
Q2 | $3.73M | Sell |
383,200
-1,700
| -0.4% | -$16.6K | ﹤0.01% | 1385 |
|
|
2020
Q1 | $3.55M | Sell |
384,900
-20,800
| -5% | -$192K | ﹤0.01% | 1228 |
|
|
2019
Q4 | $8.76M | Buy |
405,700
+15,303
| +4% | +$331K | 0.01% | 1052 |
|
|
2019
Q3 | $7.79M | Buy |
390,397
+142,200
| +57% | +$2.84M | 0.01% | 990 |
|
|
2019
Q2 | $6.29M | Buy |
248,197
+13,499
| +6% | +$342K | 0.01% | 988 |
|
|
2019
Q1 | $4.96M | Sell |
234,698
-42,061
| -15% | -$889K | 0.01% | 1167 |
|
|
2018
Q4 | $4.89M | Buy |
276,759
+33,696
| +14% | +$595K | 0.01% | 1133 |
|
|
2018
Q3 | $5.16M | Buy |
243,063
+8,876
| +4% | +$188K | 0.01% | 1298 |
|
|
2018
Q2 | $5.27M | Buy |
234,187
+4,007
| +2% | +$90.1K | 0.01% | 1272 |
|
|
2018
Q1 | $3.76M | Buy |
230,180
+41,504
| +22% | +$679K | 0.01% | 1479 |
|
|
2017
Q4 | $2.72M | Buy |
188,676
+25,138
| +15% | +$363K | ﹤0.01% | 1753 |
|
|
2017
Q3 | $2.7M | Buy |
+163,538
| New | +$2.7M | ﹤0.01% | 1717 |
|
|
2017
Q2 | – | Sell |
-206,900
| Closed | -$4.09M | – | 3389 |
|
|
2017
Q1 | $4.09M | Buy |
206,900
+200,000
| +2,899% | +$3.96M | 0.01% | 1428 |
|
|
2016
Q4 | $200K | Sell |
6,900
-350,000
| -98% | -$10.1M | ﹤0.01% | 3058 |
|
|
2016
Q3 | $13.8M | Sell |
356,900
-23,800
| -6% | -$921K | 0.02% | 687 |
|
|
2016
Q2 | $15.3M | Sell |
380,700
-447,537
| -54% | -$18M | 0.02% | 646 |
|
|
2016
Q1 | $34.9M | Sell |
828,237
-62,440
| -7% | -$2.63M | 0.06% | 327 |
|
|
2015
Q4 | $35.6M | Buy |
890,677
+9,869
| +1% | +$395K | 0.06% | 328 |
|
|
2015
Q3 | $42.3M | Sell |
880,808
-40,485
| -4% | -$1.95M | 0.07% | 274 |
|
|
2015
Q2 | $38.2M | Buy |
921,293
+376,513
| +69% | +$15.6M | 0.06% | 331 |
|
|
2015
Q1 | $19.5M | Hold |
544,780
| – | – | 0.03% | 627 |
|
|
2014
Q4 | $19.5M | Sell |
544,780
-266,927
| -33% | -$9.54M | 0.03% | 627 |
|
|
2014
Q3 | $27.8M | Buy |
811,707
+36,824
| +5% | +$1.26M | 0.04% | 473 |
|
|
2014
Q2 | $22.9M | Sell |
774,883
-14,074
| -2% | -$416K | 0.03% | 577 |
|
|
2014
Q1 | $20.7M | Buy |
788,957
+484,411
| +159% | +$12.7M | 0.03% | 605 |
|
|
2013
Q4 | $6.54M | Sell |
304,546
-444,952
| -59% | -$9.55M | 0.01% | 1224 |
|
|
2013
Q3 | $14.8M | Buy |
749,498
+8,407
| +1% | +$166K | 0.03% | 637 |
|
|
2013
Q2 | $11M | Buy |
+741,091
| New | +$11M | 0.02% | 723 |
|